China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603269 has 308.75 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 308.75M |
| Shares Outstanding | 308.75M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 7.55% |
| Float | 188.39M |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 40.18.
| EV / Earnings | 36.93 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 21.52 |
| EV / FCF | 40.18 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.70 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 104,315 |
| Employee Count | 987 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603269 has paid 20.66 million in taxes.
| Income Tax | 20.66M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +146.64% in the last 52 weeks. The beta is 0.42, so SHA:603269's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +146.64% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 18,140,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603269 had revenue of CNY 1.73 billion and earned 102.96 million in profits. Earnings per share was 0.33.
| Revenue | 1.73B |
| Gross Profit | 513.34M |
| Operating Income | 176.69M |
| Pretax Income | 130.85M |
| Net Income | 102.96M |
| EBITDA | 205.83M |
| EBIT | 176.69M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 720.84 million in cash and 633.53 million in debt, giving a net cash position of 87.31 million or 0.28 per share.
| Cash & Cash Equivalents | 720.84M |
| Total Debt | 633.53M |
| Net Cash | 87.31M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.36 |
| Working Capital | 617.10M |
Cash Flow
In the last 12 months, operating cash flow was 132.08 million and capital expenditures -37.47 million, giving a free cash flow of 94.61 million.
| Operating Cash Flow | 132.08M |
| Capital Expenditures | -37.47M |
| Free Cash Flow | 94.61M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.71%, with operating and profit margins of 10.23% and 5.96%.
| Gross Margin | 29.71% |
| Operating Margin | 10.23% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.23% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.90% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603269 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |